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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 792.00 | 18 792.00 | | 18 792.00 |
AJ Other Intangible Assets | 10 918.00 | 8 120.00 | 2 798.00 | 10 918.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 716.00 | 559.00 | 3 156.00 | 3 716.00 |
AP Buildings | 1 430 702.00 | 1 401 517.00 | 29 185.00 | 1 430 702.00 |
AR Technical installations, industrial equipment and tools | 925 326.00 | 769 751.00 | 155 574.00 | 925 326.00 |
AT Other tangible assets | 973 851.00 | 650 502.00 | 323 349.00 | 973 851.00 |
AV Fixed assets in progress | | | | |
BF Loans | 102 952.00 | | 102 952.00 | 102 952.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 3 473 176.00 | 2 849 243.00 | 623 932.00 | 3 473 176.00 |
BL Raw materials, supplies | 33 013.00 | | 33 013.00 | 33 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 752.00 | | 34 752.00 | 34 752.00 |
BZ Other receivables | 1 865 753.00 | | 1 865 753.00 | 1 865 753.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 159 326.00 | | 159 326.00 | 159 326.00 |
CJ TOTAL (II) | 2 093 128.00 | | 2 093 128.00 | 2 093 128.00 |
CO Grand total (0 to V) | 5 566 305.00 | 2 849 243.00 | 2 717 061.00 | 5 566 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 240.00 | 121 240.00 | | 121 240.00 |
DB Share, merger, contribution premiums, etc. | 9 758.00 | 9 758.00 | | 9 758.00 |
DD Legal reserve (1) | 12 124.00 | 12 124.00 | | 12 124.00 |
DH Retained earnings | 670 145.00 | 524 541.00 | | 670 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 068.00 | 145 604.00 | | 422 068.00 |
DJ Investment subsidies | 50 743.00 | 51 747.00 | | 50 743.00 |
DL TOTAL (I) | 1 286 080.00 | 865 016.00 | | 1 286 080.00 |
DP Provisions for Risks | 78 044.00 | 7 228.00 | | 78 044.00 |
DR TOTAL (IV) | 78 044.00 | 7 228.00 | | 78 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 105.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 407.00 | 201 152.00 | | 207 407.00 |
DX Trade payables and related accounts | 463 074.00 | 788 288.00 | | 463 074.00 |
DY Tax and social security liabilities | 596 485.00 | 574 002.00 | | 596 485.00 |
DZ Fixed asset liabilities and related accounts | 9 606.00 | 18 120.00 | | 9 606.00 |
EA Other liabilities | 75 350.00 | 28 351.00 | | 75 350.00 |
EB Prepaid income (2) | | 155 036.00 | | |
EC TOTAL (IV) | 1 352 936.00 | 1 765 058.00 | | 1 352 936.00 |
EE Grand total (I to V) | 2 717 061.00 | 2 637 303.00 | | 2 717 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 192 675.00 | | 6 192 675.00 | 6 192 675.00 |
FJ Net sales | 6 192 675.00 | | 6 192 675.00 | 6 192 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 702.00 | |
FQ Other income | | | 6 437.00 | |
FR Total operating income (I) | | | 6 274 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | 215 375.00 | |
FV Inventory change (raw materials and supplies) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 1 656 619.00 | |
FX Taxes, duties, and similar payments | | | 224 377.00 | |
FY Salaries and Wages | | | 2 206 011.00 | |
FZ Social Security Contributions | | | 789 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 5 317 224.00 | |
GG - OPERATING RESULT (I - II) | | | 957 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 305.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 25 353.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 715.00 | 8 564.00 | | 10 715.00 |
HC Reversals of provisions and transfers of expenses | | 280 000.00 | | |
HD Total exceptional income (VII) | 10 715.00 | 288 564.00 | | 10 715.00 |
HF Exceptional expenses on capital transactions | | 674 077.00 | | |
HG Exceptional depreciation and provisions | 286 011.00 | | | 286 011.00 |
HH Total exceptional expenses (VIII) | 286 011.00 | 674 077.00 | | 286 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 295.00 | -385 512.00 | | -275 295.00 |
HJ Employee participation in company results | 116 100.00 | 37 731.00 | | 116 100.00 |
HK Income tax | 168 450.00 | 65 474.00 | | 168 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 884.00 | 5 967 450.00 | | 6 310 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 815.00 | 5 821 846.00 | | 5 888 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 068.00 | 145 604.00 | | 422 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 325 581.00 | | 147 596.00 | 3 325 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 869.00 | |
I4 DECREASES Grand Total | | | 3 473 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 960.00 | | 137 636.00 | 3 195 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 909.00 | | 9 960.00 | 99 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413 900.00 | 149 332.00 | | 2 413 900.00 |
PE DEPRECIATION Total including other intangible assets | 26 671.00 | 242.00 | | 26 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 230.00 | 149 090.00 | | 2 387 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 229.00 | 75 000.00 | 4 184.00 | 7 229.00 |
6E on fixed assets – tangible | | 286 011.00 | | |
6T Receivables | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | 286 011.00 | 82.00 | 82.00 |
7C Grand total | 7 311.00 | 361 011.00 | 4 267.00 | 7 311.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 4 267.00 | |
UJ - Exceptional | | 286 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 408.00 | | 207 408.00 | 207 408.00 |
8B Suppliers and Related Accounts | 463 074.00 | 463 074.00 | | 463 074.00 |
8C Staff and Related Accounts | 265 030.00 | 265 030.00 | | 265 030.00 |
8D Social Security and Other Social Organizations | 294 004.00 | 294 004.00 | | 294 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 350.00 | 75 350.00 | | 75 350.00 |
UP Loans | 102 952.00 | 102 952.00 | | 102 952.00 |
UT Other financial assets | 6 917.00 | 6 917.00 | | 6 917.00 |
UX Other trade receivables | 34 752.00 | 34 752.00 | | 34 752.00 |
UY Staff and related accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
UZ Social Security, other social security organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
VB VAT | 41 364.00 | 41 364.00 | | 41 364.00 |
VC Group and associates | 1 935 287.00 | 1 935 287.00 | | 1 935 287.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 168 830.00 | | 168 830.00 | 168 830.00 |
VP Miscellaneous | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 808.00 | 27 808.00 | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
VS Prepaid expenses | 159 327.00 | 159 327.00 | | 159 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 531.00 | 2 338 531.00 | | 2 338 531.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 767.00 | 1 145 529.00 | 376 238.00 | 1 521 767.00 |
